BNP PARIBAS ARBITRAGE, SNC – Tesla, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$93.50M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.93% | -1.66K shares | 41.44M | $265.25 | 19.33K |
| Q3 2022 | call | Increase | +32.62% | 867 shares | 33.83M | $265.25 | 3.52K |
| Q3 2022 | share | Increase | +11.63% | 222.34K shares | 136.95M | $265.25 | 2.13M |
| Q2 2022 | put | Increase | 0.00% | 7K shares | 471.39M | $673.42 | 7K |
| Q2 2022 | share | Increase | 0.00% | 637.43K shares | 429.25M | $673.42 | 637.43K |
| Q2 2022 | call | Increase | 0.00% | 886 shares | 59.66M | $673.42 | 886 |
| Q1 2022 | call | Decrease | -100.00% | -629 shares | -66.47M | $1,077.6 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -8.57K shares | -905.87M | $1,077.6 | 0 |
| Q4 2021 | put | Increase | +21.78% | 1.53K shares | 360.01M | $1,070.34 | 8.57K |
| Q4 2021 | share | Increase | +55.37% | 157.80K shares | 246.93M | $1,070.34 | 442.81K |
| Q4 2021 | call | Decrease | -37.60% | -379 shares | -11.69M | $1,070.34 | 629 |
| Q3 2021 | put | Increase | +2.89% | 198 shares | 80.87M | $775.48 | 7.03K |
| Q3 2021 | share | Decrease | -74.69% | -840.90K shares | -544.26M | $775.48 | 285.00K |
| Q3 2021 | call | Increase | +12.88% | 115 shares | 17.47M | $775.48 | 1.00K |
| Q2 2021 | put | Increase | +80.07% | 3.04K shares | 211.23M | $679.7 | 6.84K |
| Q2 2021 | call | Increase | +84.89% | 410 shares | 28.43M | $679.7 | 893 |
| Q2 2021 | share | Increase | +176.31% | 718.42K shares | 493.10M | $679.7 | 1.12M |
| Q1 2021 | call | Decrease | -96.32% | -12.65K shares | -894.63M | $667.93 | 483 |
| Q1 2021 | put | Decrease | -80.86% | -16.05K shares | -1.14B | $667.93 | 3.79K |
| Q1 2021 | share | Decrease | -33.68% | -206.91K shares | -161.39M | $667.93 | 407.48K |
| Q4 2020 | put | Increase | +14.46% | 2.50K shares | 656.69M | $705.67 | 19.84K |
| Q4 2020 | share | Decrease | -54.49% | -735.75K shares | -145.66M | $705.67 | 614.40K |
| Q4 2020 | call | Increase | +0.96% | 125 shares | 368.75M | $705.67 | 13.13K |
| Q3 2020 | call | Increase | +0.77% | 100 shares | 279.33M | $429.01 | 13.01K |
| Q3 2020 | put | Increase | +6.16% | 1.00K shares | 391.21M | $429.01 | 17.34K |
| Q3 2020 | share | Decrease | -10.75% | -162.68K shares | 252.51M | $429.01 | 1.35M |
| Q2 2020 | put | Decrease | -23.81% | -5.10K shares | 128.08M | $215.96 | 16.33K |
| Q2 2020 | call | Increase | +3.07% | 385 shares | 147.54M | $215.96 | 12.91K |
| Q2 2020 | share | Decrease | -32.15% | -716.82K shares | 93.04M | $215.96 | 1.51M |
| Q1 2020 | call | Decrease | -23.37% | -3.82K shares | -5.49M | $104.8 | 12.52K |
| Q1 2020 | put | Increase | +25.45% | 4.35K shares | 81.70M | $104.8 | 21.44K |
| Q1 2020 | share | Increase | +0.85% | 18.83K shares | 48.69M | $104.8 | 2.22M |
| Q4 2019 | share | Increase | +11.71% | 231.78K shares | 89.63M | $83.67 | 2.21M |
| Q4 2019 | call | Increase | +3.81% | 600 shares | 60.90M | $83.67 | 16.34K |
| Q4 2019 | put | Increase | +12.03% | 1.83K shares | 69.49M | $83.67 | 17.09K |
| Q3 2019 | put | Increase | +27.71% | 3.31K shares | 20.10M | $48.17 | 15.25K |
| Q3 2019 | share | Increase | +4.38% | 83.06K shares | 10.60M | $48.17 | 1.97M |
| Q3 2019 | call | Increase | +4.20% | 635 shares | 8.32M | $48.17 | 15.74K |
| Q2 2019 | put | Increase | +66.95% | 4.79K shares | 13.33M | $44.69 | 11.94K |
| Q2 2019 | call | Increase | +8.04% | 1.12K shares | -10.74M | $44.69 | 15.11K |
| Q2 2019 | share | Increase | +13.05% | 218.84K shares | -9.13M | $44.69 | 1.89M |
| Q1 2019 | share | Increase | +54.64% | 592.58K shares | 21.68M | $55.97 | 1.67M |
| Q1 2019 | call | Decrease | -59.87% | -20.86K shares | -153.65M | $55.97 | 13.98K |
| Q1 2019 | put | Decrease | -48.51% | -6.74K shares | -52.43M | $55.97 | 7.15K |
| Q4 2018 | call | Increase | +15.67% | 4.72K shares | 72.40M | $66.56 | 34.84K |
| Q4 2018 | put | Decrease | -13.35% | -2.14K shares | 7.57M | $66.56 | 13.89K |
| Q4 2018 | share | Decrease | -17.13% | -224.13K shares | 2.88M | $66.56 | 1.08M |
| Q3 2018 | call | Increase | +39.86% | 8.58K shares | 11.78M | $52.95 | 30.12K |
| Q3 2018 | put | Increase | +56.90% | 5.81K shares | 14.81M | $52.95 | 16.03K |
| Q3 2018 | share | Decrease | -28.54% | -522.68K shares | -56.31M | $52.95 | 1.30M |
| Q2 2018 | share | Increase | +3.66% | 64.7K shares | 31.58M | $68.59 | 1.83M |
| Q2 2018 | call | Decrease | -98.85% | -1.85M shares | 47.78M | $68.59 | 21.54K |
| Q2 2018 | put | Decrease | -98.25% | -574.78K shares | 38.96M | $68.59 | 10.22K |
| Q1 2018 | call | Decrease | -18.28% | -420K shares | -43.13M | $53.23 | 1.87M |
| Q1 2018 | share | Increase | +19.76% | 291.49K shares | 2.17M | $53.23 | 1.76M |
| Q1 2018 | put | Decrease | -52.48% | -646K shares | -45.51M | $53.23 | 585K |
| Q4 2017 | put | Increase | +12947.16% | 1.22M shares | 74.18M | $62.27 | 1.23M |
| Q4 2017 | share | Increase | +1.77% | 25.64K shares | -7.02M | $62.27 | 1.47M |
| Q4 2017 | call | Increase | +9996.66% | 2.27M shares | 111.22M | $62.27 | 2.29M |
| Q3 2017 | call | Increase | +28.88% | 5.1K shares | -1.72M | $68.22 | 22.76K |
| Q3 2017 | put | Decrease | -8.44% | -870 shares | -593.44K | $68.22 | 9.43K |
| Q3 2017 | share | Decrease | -2.16% | -32K shares | -8.26M | $68.22 | 1.44M |
| Q2 2017 | put | Increase | +5.69% | 555 shares | 1.29M | $72.32 | 10.30K |
| Q2 2017 | call | Decrease | -11.66% | -2.33K shares | 14.86M | $72.32 | 17.66K |
| Q2 2017 | share | Increase | +76.79% | 643.53K shares | 60.50M | $72.32 | 1.48M |
| Q1 2017 | call | Decrease | -48.28% | -18.66K shares | 7.86M | $55.66 | 19.99K |
| Q1 2017 | put | Decrease | -61.26% | -15.41K shares | -3.93M | $55.66 | 9.75K |
| Q1 2017 | share | Decrease | -26.41% | -300.72K shares | -2.02M | $55.66 | 838.00K |
| Q4 2016 | put | Increase | 0.00% | 25.16K shares | 5.70M | $42.74 | 25.16K |
| Q4 2016 | call | Increase | 0.00% | 38.65K shares | 10.86M | $42.74 | 38.65K |
| Q4 2016 | share | Increase | +1.50% | 16.82K shares | 2.88M | $42.74 | 1.13M |
| Q3 2016 | share | Decrease | -1.08% | -12.30K shares | -2.37M | $40.81 | 1.12M |
| Q2 2016 | share | Decrease | -46.10% | -970.21K shares | -48.55M | $42.46 | 1.13M |
| Q1 2016 | share | Increase | +163.17% | 1.30M shares | 58.32M | $45.95 | 2.10M |